NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.25B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$3.35B
AUM Growth
+$129M
(+4%)
Holding
923
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.51M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Carvana
CVNA
|
+$2.42M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$1.61M | |
| 3 | +$996K | |
| 4 |
DuPont de Nemours
DD
|
+$984K |
| 5 |
ALE
Allete
ALE
|
+$777K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$153B
| $5.26M | 0.16% |
34,100
+1,100
|
|
||
102
Parker-Hannifin
PH
$109B
| $5.2M | 0.16% |
5,910
+100
|
|
||
103
Comcast
CMCSA
$96.3B
| $5.13M | 0.15% |
171,516
+3,300
|
|
||
104
Bristol-Myers Squibb
BMY
$117B
| $5.02M | 0.15% |
93,034
+1,100
|
|
||
105
Newmont
NEM
$115B
| $5.01M | 0.15% |
50,180
-100
|
|
||
106
Automatic Data Processing
ADP
$84.5B
| $4.77M | 0.14% |
18,543
+200
|
|
||
107
Flex
FLEX
$33.8B
| $4.68M | 0.14% |
77,500
|
|
||
108
CVS Health
CVS
$106B
| $4.67M | 0.14% |
58,877
+1,700
|
|
||
109
McKesson
MCK
$98.5B
| $4.64M | 0.14% |
5,652
|
|
||
110
Lockheed Martin
LMT
$120B
| $4.59M | 0.14% |
9,497
+100
|
|
||
111
CME Group
CME
$105B
| $4.51M | 0.13% |
16,535
+300
|
|
||
112
Twilio
TWLO
$29.2B
| $4.47M | 0.13% |
31,400
|
|
||
113
T-Mobile US
TMUS
$210B
| $4.46M | 0.13% |
21,950
+400
|
|
||
114
Altria Group
MO
$122B
| $4.42M | 0.13% |
76,595
+500
|
|
||
115
Southern Company
SO
$108B
| $4.41M | 0.13% |
50,587
+900
|
|
||
116
Starbucks
SBUX
$120B
| $4.37M | 0.13% |
51,898
+600
|
|
||
117
Curtiss-Wright
CW
$26.5B
| $4.3M | 0.13% |
7,800
|
|
||
118
United Therapeutics
UTHR
$24.5B
| $4.29M | 0.13% |
8,800
-500
|
|
||
119
Intercontinental Exchange
ICE
$88.8B
| $4.25M | 0.13% |
26,270
+400
|
|
||
120
Illumina
ILMN
$21.3B
| $4.24M | 0.13% |
32,300
|
|
||
121
Duke Energy
DUK
$98.7B
| $4.21M | 0.13% |
35,960
+800
|
|
||
|
P
122
Everpure Inc
P
$24B
| $4.21M | 0.13% |
62,800
|
|
||
123
Casey's General Stores
CASY
$31.4B
| $4.2M | 0.13% |
7,600
|
|
||
|
MRSH
124
Marsh
MRSH
$80.5B
| $4.2M | 0.13% |
22,641
+400
|
|
||
125
KKR & Co
KKR
$92.5B
| $4.09M | 0.12% |
32,100
+1,500
|
|